Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3T | 1.4T | 1.4T | 1.0T |
| Other short term investments | 22.7T | 19.6T | 15.1T | 17.6T |
| Accounts receivable | 75.4M | 589.7M | 264.3M | 622.1B |
| Other receivables | 630.1B | 584.9B | 535.3B | 513.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 94.8B | 109.3B | 88.2B | 46.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 107.6B | 114.6B | 106.9B | 84.3B |
| Land and improvements | 855.1B | 663.8B | 663.2B | 663.6B |
| Machinery furniture equipment | 185.0B | 177.8B | 180.9B | 172.0B |
| Construction in progress | 936.7M | 585M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.2B | -362.1B | -361.9B | -314.4B |
| Goodwill | 123.3B | 126.0B | 99.9B | 99.1B |
| Investment properties | 669.1B | 627.2B | 638.7B | 525.4B |
| Financial assets | 44.2B | 169.3B | 221.2B | 21.0B |
| Intangible assets | 123.3B | 126.0B | 99.9B | 99.1B |
| Investments and advances | 31.6T | 28.2T | 30.2T | 28.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 734.6B | 840.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.5B | 46.8B | 38.4B | 78.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.9B | 9.6B | 8.1B | 17.2B |
| Long term debt | 2.9T | 1.1T | 1.2T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 719.3B | 1.1T | 2.1T | 534.8B |
| Derivative product liabilities | 801.0B | 189.7B | 358.5B | 281.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7B | 44.7B | 44.7B | 44.7B |
| Retained earnings | 7.1T | 6.4T | 6.0T | 3.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7T | 6.1T | 9.5T | 5.0T |
| Additional paid in capital | 113.2B | 113.2B | 113.2B | 113.2B |
| Treasury stock | 67.7B | 67.7B | 67.7B | 67.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.